Capital Research Global Investors Portfolio holdings
Capital Research Global Investors (CRGI), a division of Capital Group established in 1931 and headquartered in Los Angeles, California, is a powerhouse in active investment management, overseeing hundreds of billions in assets with a focus on global equity portfolios. Known for its long-term, research-intensive approach, CRGI employs a unique multiple-portfolio-manager system to diversify risk and enhance returns, serving institutional clients, financial advisors, and individual investors through vehicles like the American Funds mutual fund family. The firm’s investment philosophy emphasizes fundamental analysis and a deep understanding of companies worldwide, aiming to identify growth opportunities over extended horizons. As part of Capital Group’s broader mission, CRGI has built a reputation for delivering consistent, value-driven results in the global investment landscape.
Top Buys
| 1 |
MON
Monsanto Co
MON
|
$1.03B |
| 2 |
Cisco
CSCO
|
$872M |
| 3 |
Alibaba
BABA
|
$721M |
| 4 |
AbbVie
ABBV
|
$560M |
| 5 |
Ventas
VTR
|
$540M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$1.65B |
| 2 |
Biogen
BIIB
|
$907M |
| 3 |
Yum! Brands
YUM
|
$897M |
| 4 |
Oracle
ORCL
|
$778M |
| 5 |
BHI
Baker Hughes
BHI
|
$557M |
Sector Composition
| 1 | Healthcare | 21.41% |
| 2 | Technology | 12.87% |
| 3 | Industrials | 11.05% |
| 4 | Communication Services | 10.38% |
| 5 | Consumer Staples | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chevron
CVX
$324B
| $687M | 0.24% | 5,760,961 -1,834,000 | -24% | -$219M |
|
102
Medtronic
MDT
$119B
| $684M | 0.24% | 11,036,000 +5,762,351 | +109% | +$357M |
|
103
Hasbro
HAS
$11.4B
| $677M | 0.23% | 12,315,951 +609,355 | +5% | +$33.5M |
|
104
Johnson & Johnson
JNJ
$427B
| $676M | 0.23% | 6,345,000 | – | – |
|
105
Palo Alto Networks
PANW
$127B
| $668M | 0.23% | 6,806,979 | – | – |
|
106
Illinois Tool Works
ITW
$77.1B
| $667M | 0.23% | 7,900,000 | – | – |
|
107
US Bancorp
USB
$76B
| $665M | 0.23% | 15,886,079 -490,000 | -3% | -$20.5M |
|
108
Salesforce
CRM
$245B
| $661M | 0.23% | 11,483,000 +1,928,198 | +20% | +$111M |
|
109
Devon Energy
DVN
$22.9B
| $659M | 0.23% | 9,669,000 -292,000 | -3% | -$19.9M |
|
|
YHOO
110
DELISTED
Yahoo Inc
YHOO
| $656M | 0.23% | 16,105,178 -357,205 | -2% | -$14.6M |
|
111
Humana
HUM
$36.5B
| $618M | 0.21% | 4,745,635 -516,471 | -10% | -$67.3M |
|
|
TW
112
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $618M | 0.21% | 6,209,500 -2,315,000 | -27% | -$230M |
|
|
MXIM
113
DELISTED
Maxim Integrated Products
MXIM
| $611M | 0.21% | 20,193,400 | – | – |
|
|
GMCR
114
DELISTED
KEURIG GREEN MTN INC
GMCR
| $607M | 0.21% | 4,664,413 -1,631,000 | -26% | -$212M |
|
|
MBT
115
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $607M | 0.21% | 40,625,692 -4,624,012 | -10% | -$69.1M |
|
116
PG&E
PCG
$33.6B
| $601M | 0.21% | 13,348,000 -4,160,000 | -24% | -$187M |
|
|
CXO
117
DELISTED
CONCHO RESOURCES INC.
CXO
| $596M | 0.21% | 4,752,500 +456,500 | +11% | +$57.2M |
|
118
Wynn Resorts
WYNN
$13.2B
| $588M | 0.2% | 3,144,285 +115,190 | +4% | +$21.5M |
|
|
NBIS
119
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $580M | 0.2% | 20,879,100 +734,100 | +4% | +$20.4M |
|
120
RTX Corp
RTX
$212B
| $579M | 0.2% | 5,484,326 | – | – |
|
121
Conagra Brands
CAG
$9.16B
| $571M | 0.2% | 17,285,383 +3,914,283 | +29% | +$129M |
|
122
Boston Scientific
BSX
$156B
| $567M | 0.2% | 47,972,486 -18,234,400 | -28% | -$215M |
|
123
Intel
INTC
$107B
| $545M | 0.19% | 15,640,000 -7,800,000 | -33% | -$272M |
|
124
Las Vegas Sands
LVS
$39.6B
| $538M | 0.19% | 8,654,250 +933,200 | +12% | +$58.1M |
|
125
Booking.com
BKNG
$181B
| $534M | 0.18% | +460,519 | New | +$534M |
|